Q4 2023 · 13F-HR
JSF Financial, LLCholdings as filed
Filed 2024-02-14 · accession 0001802224-24-000003
$288.3M
Reported value
108
Positions
2023-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 464287200 | IVV | ISHARES TR | $59.2M | 20.5% | 123,963 | Common | NONE |
| 46432F842 | IEFA | ISHARES TR | $24.4M | 8.45% | 346,456 | Common | NONE |
| 464287507 | IJH | ISHARES TR | $18.3M | 6.36% | 66,168 | Common | NONE |
| 464285204 | IAU | ISHARES GOLD TR | $16.5M | 5.73% | 423,381 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $14.4M | 4.99% | 74,804 | Common | NONE |
| 464287408 | IVE | ISHARES TR | $14.1M | 4.89% | 81,061 | Common | NONE |
| 25862V105 | DV | DOUBLEVERIFY HLDGS INC | $12.4M | 4.30% | 336,831 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $9.7M | 3.36% | 23,646 | Common | NONE |
| 464289438 | IWY | ISHARES TR | $7.1M | 2.46% | 40,498 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $5.9M | 2.05% | 15,725 | Common | NONE |
| 464287150 | ITOT | ISHARES TR | $5.9M | 2.03% | 55,756 | Common | NONE |
| 78464A854 | SPYM | SPDR SER TR | $5.6M | 1.94% | 99,967 | Common | NONE |
| 464287234 | EEM | ISHARES TR | $5.2M | 1.82% | 130,483 | Common | NONE |
| 81369Y886 | XLU | SELECT SECTOR SPDR TR | $4.7M | 1.62% | 73,890 | Common | NONE |
| 464287614 | IWF | ISHARES TR | $4.5M | 1.56% | 14,877 | Common | NONE |
| 46434G103 | IEMG | ISHARES INC | $4.3M | 1.49% | 84,788 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $3.7M | 1.29% | 24,518 | Common | NONE |
| 464287499 | IWR | ISHARES TR | $3.7M | 1.28% | 47,305 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $3.0M | 1.06% | 8,532 | Common | NONE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $2.9M | 0.99% | 14,880 | Common | NONE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $2.8M | 0.96% | 4,202 | Common | NONE |
| 10576N102 | BRZE | BRAZE INC | $2.7M | 0.95% | 51,558 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $2.6M | 0.92% | 18,898 | Common | NONE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $2.5M | 0.85% | 17,970 | Common | NONE |
| 464287804 | IJR | ISHARES TR | $2.1M | 0.73% | 19,552 | Common | NONE |
| 78464A847 | SPMD | SPDR SER TR | $2.0M | 0.71% | 41,870 | Common | NONE |
| 254687106 | DIS | DISNEY WALT CO | $2.0M | 0.70% | 22,346 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $1.8M | 0.61% | 3,717 | Common | NONE |
| 81369Y308 | XLP | SELECT SECTOR SPDR TR | $1.8M | 0.61% | 24,432 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $1.6M | 0.57% | 9,672 | Common | NONE |
| 81369Y852 | XLC | SELECT SECTOR SPDR TR | $1.5M | 0.54% | 21,254 | Common | NONE |
| 316092865 | FUTY | FIDELITY COVINGTON TRUST | $1.3M | 0.44% | 30,708 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $1.1M | 0.39% | 7,893 | Common | NONE |
| 464287655 | IWM | ISHARES TR | $1.1M | 0.37% | 5,303 | Common | NONE |
| 316092808 | FTEC | FIDELITY COVINGTON TRUST | $1.0M | 0.36% | 7,160 | Common | NONE |
| 464287465 | EFA | ISHARES TR | $1.0M | 0.35% | 13,405 | Common | NONE |
| 46429B663 | HDV | ISHARES TR | $978,135 | 0.34% | 9,591 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $956,760 | 0.33% | 857 | Common | NONE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $932,328 | 0.32% | 1,771 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $919,473 | 0.32% | 2,653 | Common | NONE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $911,522 | 0.32% | 6,220 | Common | NONE |
| 92826C839 | V | VISA INC | $899,668 | 0.31% | 3,456 | Common | NONE |
| 46641Q332 | JEPI | J P MORGAN EXCHANGE TRADED F | $897,231 | 0.31% | 16,319 | Common | NONE |
| 031162100 | AMGN | AMGEN INC | $847,931 | 0.29% | 2,944 | Common | NONE |
| 693718108 | PCAR | PACCAR INC | $826,148 | 0.29% | 8,460 | Common | NONE |
| 871607107 | SNPS | SYNOPSYS INC | $816,647 | 0.28% | 1,586 | Common | NONE |
| 040413106 | ANETEUR | ARISTA NETWORKS INC | $793,433 | 0.28% | 3,369 | Common | NONE |
| 127387108 | CDNS | CADENCE DESIGN SYSTEM INC | $787,422 | 0.27% | 2,891 | Common | NONE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $751,525 | 0.26% | 8,964 | Common | NONE |
| 115236101 | BRO | BROWN & BROWN INC | $678,532 | 0.24% | 9,542 | Common | NONE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $674,657 | 0.23% | 17,943 | Common | NONE |
| 695156109 | PKG | PACKAGING CORP AMER | $645,775 | 0.22% | 3,964 | Common | NONE |
| 759509102 | RS | RELIANCE STEEL & ALUMINUM CO | $640,467 | 0.22% | 2,290 | Common | NONE |
| 12503M108 | CBOE | CBOE GLOBAL MKTS INC | $604,961 | 0.21% | 3,388 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $598,976 | 0.21% | 1,210 | Common | NONE |
| 760759100 | RSG | REPUBLIC SVCS INC | $591,874 | 0.21% | 3,589 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $585,714 | 0.20% | 3,737 | Common | NONE |
| 60855R100 | MOH | MOLINA HEALTHCARE INC | $583,154 | 0.20% | 1,614 | Common | NONE |
| 464287226 | AGG | ISHARES TR | $578,032 | 0.20% | 5,824 | Common | NONE |
| 75886F107 | REGN | REGENERON PHARMACEUTICALS | $577,915 | 0.20% | 658 | Common | NONE |
| 243537107 | DECK | DECKERS OUTDOOR CORP | $568,166 | 0.20% | 850 | Common | NONE |
| 58155Q103 | MCK | MCKESSON CORP | $564,836 | 0.20% | 1,220 | Common | NONE |
| 03073E105 | COR | CENCORA INC | $563,152 | 0.20% | 2,742 | Common | NONE |
| 29444U700 | EQIX | EQUINIX INC | $546,860 | 0.19% | 679 | Common | NONE |
| 67059N108 | NTNX | NUTANIX INC | $542,474 | 0.19% | 11,375 | Common | NONE |
| 532457108 | LLY | ELI LILLY & CO | $537,729 | 0.19% | 922 | Common | NONE |
| 05464C101 | AXON | AXON ENTERPRISE INC | $485,402 | 0.17% | 1,879 | Common | NONE |
| 464287879 | IJS | ISHARES TR | $463,126 | 0.16% | 4,493 | Common | NONE |
| 464287598 | IWD | ISHARES TR | $461,412 | 0.16% | 2,792 | Common | NONE |
| 58933Y105 | MRK | MERCK & CO INC | $446,973 | 0.16% | 4,100 | Common | NONE |
| 46654Q203 | JEPQ | J P MORGAN EXCHANGE TRADED F | $442,785 | 0.15% | 8,868 | Common | NONE |
| 00206R102 | T | AT&T INC | $429,359 | 0.15% | 25,588 | Common | NONE |
| 464287606 | IJK | ISHARES TR | $424,793 | 0.15% | 5,362 | Common | NONE |
| 464287705 | IJJ | ISHARES TR | $412,231 | 0.14% | 3,615 | Common | NONE |
| 244199105 | DE | DEERE & CO | $390,924 | 0.14% | 978 | Common | NONE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $377,773 | 0.13% | 2,394 | Common | NONE |
| 46435G516 | ESGD | ISHARES TR | $369,640 | 0.13% | 4,893 | Common | NONE |
| 87612E106 | TGT | TARGET CORP | $368,119 | 0.13% | 2,585 | Common | NONE |
| 55354G100 | MSCI | MSCI INC | $358,056 | 0.12% | 633 | Common | NONE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $345,643 | 0.12% | 896 | Common | NONE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $327,480 | 0.11% | 3,481 | Common | NONE |
| 79466L302 | CRM | SALESFORCE INC | $317,084 | 0.11% | 1,205 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $313,582 | 0.11% | 1,262 | Common | NONE |
| 713448108 | PEP | PEPSICO INC | $311,318 | 0.11% | 1,833 | Common | NONE |
| 46435G425 | ESGU | ISHARES TR | $300,002 | 0.10% | 2,859 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $299,450 | 0.10% | 846 | Common | NONE |
| 68389X105 | ORCL | ORACLE CORP | $298,778 | 0.10% | 2,834 | Common | NONE |
| 166764100 | CVX | CHEVRON CORP NEW | $295,194 | 0.10% | 1,979 | Common | NONE |
| 053332102 | AZO | AUTOZONE INC | $279,246 | 0.10% | 108 | Common | NONE |
| 46429B697 | USMV | ISHARES TR | $268,501 | 0.09% | 3,441 | Common | NONE |
| 097023105 | BA | BOEING CO | $267,808 | 0.09% | 1,027 | Common | NONE |
| 78467Y107 | MDY | SPDR S&P MIDCAP 400 ETF TR | $261,512 | 0.09% | 515 | Common | NONE |
| 717081103 | PFE | PFIZER INC | $253,560 | 0.09% | 8,807 | Common | NONE |
| 02209S103 | MO | ALTRIA GROUP INC | $244,293 | 0.08% | 6,056 | Common | NONE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $243,338 | 0.08% | 3,360 | Common | NONE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $241,086 | 0.08% | 2,825 | Common | NONE |
| 09260D107 | BX | BLACKSTONE INC | $238,552 | 0.08% | 1,822 | Common | NONE |
| 060505104 | BAC | BANK AMERICA CORP | $217,928 | 0.08% | 6,472 | Common | NONE |
| 654106103 | NKE | NIKE INC | $212,191 | 0.07% | 1,954 | Common | NONE |
| 72201R866 | MUNI | PIMCO ETF TR | $211,200 | 0.07% | 4,000 | Common | NONE |
| 922908769 | VTI | VANGUARD INDEX FDS | $209,521 | 0.07% | 883 | Common | NONE |
| 75513E101 | RTX | RTX CORPORATION | $208,296 | 0.07% | 2,476 | Common | NONE |
| 580135101 | MCD | MCDONALDS CORP | $205,596 | 0.07% | 693 | Common | NONE |
| 46435U549 | EAGG | ISHARES TR | $202,676 | 0.07% | 4,245 | Common | NONE |
| 670100205 | NVO | NOVO-NORDISK A S | $202,452 | 0.07% | 1,957 | Common | NONE |
| 49177J102 | KVUE | KENVUE INC | $200,169 | 0.07% | 9,297 | Common | NONE |
| 82968B103 | SIRIEUR | SIRIUS XM HOLDINGS INC | $55,701 | 0.02% | 10,183 | Common | NONE |
| 44862P117 | — | HYCROFT MINING HOLDING CORP | $261 | 0.00% | 10,000 | Common | NONE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.